BCP Investment Corp.
BCIC
$11.66
$0.131.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -10.50M | -5.94M | 3.60M | 12.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.26M | 1.27M | 1.23M | 1.24M | 1.22M |
| Total Other Non-Cash Items | 50.84M | 66.53M | 64.45M | 73.34M | 66.36M |
| Change in Net Operating Assets | -1.81M | -9.49M | -3.11M | 132.00K | 801.00K |
| Cash from Operations | 41.64M | 47.80M | 56.63M | 78.31M | 80.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.48M | 77.48M | 77.48M | 95.48M | 32.00M |
| Total Debt Repaid | -107.17M | -113.75M | -135.68M | -149.49M | -80.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -2.88M | -3.83M | -4.93M | -5.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.73M | -23.79M | -25.26M | -25.44M | -25.62M |
| Other Financing Activities | -951.00K | -951.00K | -951.00K | -852.00K | -- |
| Cash from Financing | -53.70M | -63.89M | -88.25M | -85.24M | -79.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.06M | -16.09M | -31.61M | -6.93M | 1.19M |